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Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+4.1%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$104B
AUM Growth
+$6.8B
(+7%)
Cap. Flow
+$5.62B
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
1,259
New
102
Increased
515
Reduced
507
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$551M |
| 2 |
NVIDIA
NVDA
|
+$395M |
| 3 |
Microsoft
MSFT
|
+$325M |
| 4 |
Tesla
TSLA
|
+$324M |
| 5 |
Morgan Stanley
MS
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$599M |
| 2 |
Blackrock
BLK
|
+$326M |
| 3 |
Lam Research
LRCX
|
+$302M |
| 4 |
Intuit
INTU
|
+$238M |
| 5 |
Elevance Health
ELV
|
+$216M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.73% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Communication Services | 12.44% |
| 4 | Financials | 12.41% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Allegro MicroSystems
ALGM
$7.93B
| $9.53M | 0.01% |
441,623
+10,155
| +2% | +$216K |
|
652
iShares MSCI India ETF
INDA
$6.6B
| $9.47M | 0.01% |
179,802
-86,965
| -33% | -$4.79M |
|
653
Full Truck Alliance
YMM
$9.7B
| $9.3M | 0.01% |
859,444
+706,122
| +461% | +$6.89M |
|
654
Invesco Senior Loan ETF
BKLN
$6.75B
| $9.16M | 0.01% |
435,372
+39,089
| +10% | +$824K |
|
655
V2X
VVX
$2.52B
| $9.09M | 0.01% |
188,494
-84,507
| -31% | -$5.01M |
|
656
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
| $8.99M | 0.01% |
129,710
-82,460
| -39% | -$5.55M |
|
657
KeyCorp
KEY
$24.3B
| $8.95M | 0.01% |
523,200
-455,421
| -47% | -$8.17M |
|
658
Brookfield Asset Management
BAM
$88.4B
| $8.93M | 0.01% |
+164,734
| New | +$8.89M |
|
659
Broadridge
BR
$19.5B
| $8.93M | 0.01% |
39,584
+1,378
| +4% | +$309K |
|
660
iShares US Technology ETF
IYW
$25.2B
| $8.87M | 0.01% |
55,115
| – | – |
|
661
NOV
NOV
$7.49B
| $8.53M | 0.01% |
584,012
-257,326
| -31% | -$4.02M |
|
662
Valero Energy
VLO
$93.3B
| $8.49M | 0.01% |
70,968
-101,919
| -59% | -$13.6M |
|
663
First American
FAF
$7.32B
| $8.46M | 0.01% |
+136,225
| New | +$8.88M |
|
664
NBT Bancorp
NBTB
$2.75B
| $8.43M | 0.01% |
175,942
+18,626
| +12% | +$886K |
|
665
Expedia Group
EXPE
$38.5B
| $8.3M | 0.01% |
44,490
-11,915
| -21% | -$2.05M |
|
666
iShares MSCI Japan ETF
EWJ
$22.7B
| $8.28M | 0.01% |
123,354
-52,915
| -30% | -$3.65M |
|
667
Cardinal Health
CAH
$56.3B
| $8.28M | 0.01% |
70,191
+16,845
| +32% | +$1.97M |
|
668
Janux Therapeutics
JANX
$1.01B
| $8.24M | 0.01% |
156,874
+82,601
| +111% | +$4.37M |
|
669
Extra Space Storage
EXR
$31B
| $8.23M | 0.01% |
55,887
+9,699
| +21% | +$1.59M |
|
670
Toll Brothers
TOL
$14.3B
| $8.22M | 0.01% |
65,199
-26,525
| -29% | -$3.94M |
|
671
Robinhood
HOOD
$84.9B
| $8.2M | 0.01% |
+214,263
| New | +$6.92M |
|
672
American Financial Group
AFG
$12B
| $7.87M | 0.01% |
57,866
+1,749
| +3% | +$241K |
|
673
iShares Russell 1000 Growth ETF
IWF
$127B
| $7.83M | 0.01% |
77,300
-51,384
| -40% | -$5.05M |
|
674
Humana
HUM
$44.8B
| $7.82M | 0.01% |
30,882
-6,094
| -16% | -$1.63M |
|
|
WAY
675
Waystar Holding Corp
WAY
$4.66B
| $7.82M | 0.01% |
210,931
-2,491
| -1% | -$76.6K |
|
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Schroder Investment Management Group's Q4 2024 Portfolio in Review
As of Q4 2024, Schroder Investment Management Group held 1,259 positions worth $104B, up 7% from $97.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Schroder Investment Management Group deployed $5.62B of net new capital in Q4 2024, opening 102 new positions and adding to 515 existing holdings. Its largest new stake was Ferguson: 1,380,072 shares worth $240M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Intuit, an estimated $238M trimmed.
- Schroder Investment Management Group's largest Q4 2024 buy was Ferguson: 1,380,072 shares worth $240M.
- Schroder Investment Management Group added most to Apple in Q4 2024, an estimated $551M increase.
- Schroder Investment Management Group's biggest Q4 2024 reduction was Intuit, cutting an estimated $238M.
- Schroder Investment Management Group fully exited Arista Networks in Q4 2024, selling an estimated $599M.
- Schroder Investment Management Group's ten largest holdings make up 30% of its $104B portfolio in Q4 2024.
- Schroder Investment Management Group opened 102 new positions and closed 66 in Q4 2024.
- Schroder Investment Management Group's portfolio value rose 7% quarter-over-quarter to $104B.
Based on Schroder Investment Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.